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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$160M
Cap. Flow
+$233M
Cap. Flow %
14.48%
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$18.9M
2
TDW icon
Tidewater
TDW
+$13.3M
3
FIVE icon
Five Below
FIVE
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CGON icon
CG Oncology
CGON
+$11.2M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
3
XPOF icon
Xponential Fitness
XPOF
+$9.88M
4
SBUX icon
Starbucks
SBUX
+$9.14M
5
FSLR icon
First Solar
FSLR
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
326
Bentley Systems
BSY
$11.2B
$1.1M 0.07%
+22,343
New +$1.16M
ITCI
327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.07%
+15,668
New +$1.09M
MTCH icon
328
Match Group
MTCH
$9.19B
$1.05M 0.07%
34,566
-267,377
-89% -$8.45M
PRI icon
329
Primerica
PRI
$10.1B
$1.03M 0.06%
4,358
+1,104
+34% +$250K
PHR icon
330
Phreesia
PHR
$689M
$1.02M 0.06%
48,321
+26,375
+120% +$572K
CELH icon
331
Celsius Holdings
CELH
$7.38B
$998K 0.06%
+17,479
New +$1.32M
UEC icon
332
Uranium Energy
UEC
$4.47B
$987K 0.06%
164,164
+14,046
+9% +$95.5K
PBPB
333
DELISTED
Potbelly
PBPB
$956K 0.06%
119,048
-266,359
-69% -$2.47M
ZS icon
334
Zscaler
ZS
$24.9B
$955K 0.06%
4,970
-2,957
-37% -$526K
AEO icon
335
American Eagle Outfitters
AEO
$2.94B
$949K 0.06%
+47,567
New +$1.09M
PODD icon
336
Insulet
PODD
$11.8B
$948K 0.06%
+4,696
New +$846K
WOW
337
DELISTED
WideOpenWest
WOW
$944K 0.06%
+174,405
New +$773K
BE icon
338
Bloom Energy
BE
$48.2B
$943K 0.06%
77,020
+26,837
+53% +$342K
CYTK icon
339
Cytokinetics
CYTK
$10.6B
$915K 0.06%
+16,896
New +$1.02M
BOW
340
Bowhead Specialty Holdings
BOW
$1.05B
$907K 0.06%
+35,785
New +$915K
VERX icon
341
Vertex
VERX
$2.16B
$897K 0.06%
+24,892
New +$801K
BJ icon
342
BJs Wholesale Club
BJ
$12.8B
$897K 0.06%
10,213
-1,593
-13% -$129K
AXON
343
Axon Enterprise
AXON
$42.8B
$894K 0.06%
+3,039
New +$907K
HTO
344
H2O America
HTO
$2.67B
$890K 0.06%
16,422
-17,823
-52% -$975K
UROY
345
Uranium Royalty Corp
UROY
$478M
$861K 0.05%
+382,670
New +$950K
KOF icon
346
Coca-Cola Femsa
KOF
$22.8B
$860K 0.05%
10,020
-39,360
-80% -$3.69M
WSC icon
347
WillScot Mobile Mini Holdings
WSC
$4.37B
$848K 0.05%
22,516
-8,668
-28% -$343K
NICE icon
348
Nice
NICE
$6.15B
$834K 0.05%
+4,849
New +$998K
SCSC icon
349
Scansource
SCSC
$1.17B
$834K 0.05%
18,816
+6,162
+49% +$276K
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$4.31B
$828K 0.05%
+8,433
New +$671K
12 13
14
15 16

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CenterBook Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CenterBook Partners held 479 positions worth $1.61B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

CenterBook Partners deployed $233M of net new capital in Q2 2024, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was BioNTech: 206,234 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.2M trimmed.

  • CenterBook Partners's largest Q2 2024 buy was BioNTech: 206,234 shares worth $16.6M.
  • CenterBook Partners added most to Tidewater in Q2 2024, an estimated $13.3M increase.
  • CenterBook Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $14.2M.
  • CenterBook Partners fully exited Illumina in Q2 2024, selling an estimated $17.1M.
  • CenterBook Partners's ten largest holdings make up 11% of its $1.61B portfolio in Q2 2024.
  • CenterBook Partners opened 106 new positions and closed 91 in Q2 2024.
  • CenterBook Partners's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.